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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$462M
AUM Growth
+$48M
Cap. Flow
+$37.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
3
EIX icon
Edison International
EIX
+$1.37M
4
MRK icon
Merck
MRK
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
RAI
Reynolds American Inc
RAI
+$919K
3
KO icon
Coca-Cola
KO
+$666K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$79.4B
$203K 0.04%
+1,414
New +$197K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.1B
$202K 0.04%
+6,460
New +$200K
AEP icon
253
American Electric Power
AEP
$71.9B
$200K 0.04%
+2,881
New +$200K
AMX icon
254
America Movil
AMX
$78.9B
$185K 0.04%
+11,650
New +$181K
EXD
255
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$182K 0.04%
+16,000
New +$182K
DNI
256
DELISTED
Dividend and Income Fund
DNI
$175K 0.04%
+14,194
New +$173K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$172K 0.04%
+19,560
New +$170K
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.04%
14,000
– –
DX
259
Dynex Capital
DX
$2.87B
$160K 0.03%
+7,500
New +$157K
ALOT icon
260
AstroNova
ALOT
$222M
$144K 0.03%
11,197
-4,000
-26% -$57K
CLF icon
261
Cleveland-Cliffs
CLF
$5.29B
$137K 0.03%
19,733
– –
NLY icon
262
Annaly Capital Management
NLY
$16.9B
$136K 0.03%
2,816
-5,313
-65% -$251K
PHK
263
PIMCO High Income Fund
PHK
$878M
$135K 0.03%
+15,411
New +$135K
SAN icon
264
Banco Santander
SAN
$194B
$74K 0.02%
+11,549
New +$71.7K
KGC icon
265
Kinross Gold
KGC
$27B
$63K 0.01%
+15,446
New +$61.4K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,082
Closed -$485K
HDV
267
iShares Core High Dividend ETF
HDV
$14.2B
– –
-17,610
Closed -$295K
IAU icon
268
iShares Gold Trust
IAU
$62.4B
– –
-6,170
Closed -$148K
PFM icon
269
Invesco Dividend Achievers ETF
PFM
$786M
– –
-8,400
Closed -$200K
SYY icon
270
Sysco
SYY
$39.1B
– –
-5,680
Closed -$295K
RAD
271
DELISTED
Rite Aid Corporation
RAD
– –
-503
Closed -$43K
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,025
Closed -$207K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
– –
-1,126
Closed -$36K
7 8 9 10
11

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KI
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H
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RVPG
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AC
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IFAM
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Girard Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Girard Partners held 273 positions worth $462M, up 12% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners deployed $37.7M of net new capital in Q2 2017, opening 44 new positions and adding to 150 existing holdings. Its largest new stake was Edison International: 17,087 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Girard Partners's largest Q2 2017 buy was Edison International: 17,087 shares worth $1.34M.
  • Girard Partners added most to JPMorgan Chase in Q2 2017, an estimated $1.53M increase.
  • Girard Partners's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Girard Partners fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $485K.
  • Girard Partners's ten largest holdings make up 22% of its $462M portfolio in Q2 2017.
  • Girard Partners opened 44 new positions and closed 8 in Q2 2017.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $462M.

Based on Girard Partners's 13F filing for Q2 2017, filed 8 Aug 2017.